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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.81B | $3.38B | $2.39B | $1.96B | $2.56B | $1.74B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $394.04M | $2.04B | $1.02B | $603.21M | $1.13B | $496.25M |
Net income NetIncomeLoss | $211.43M | $1.49B | $677.1M | $335.86M | $784.15M | $242.14M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $2.36 | — | $0.53 | $1.30 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.32B | $41.69B | — | $41.2B | $39.67B | $39.7B |
Total liabilities Liabilities | $12.46B | $12.91B | — | $14.4B | $14.57B | $15.3B |
Total equity StockholdersEquity | $25.26B | $25.12B | — | $23.15B | $21.42B | $20.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.86M | $326.57M | — | $235.74M | $555.49M | $281.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.06B | — | — | — | $1.74B |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
